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Select Medical
SEM

Overview Fund Activity

184 hedge funds and large institutions have $1.81B invested in Select Medical in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
68
Reduced
61
Closed
19
Calls
$2.54M
Puts
$2.62M
Net Calls
-$79K
Net Calls Change
-$602K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$24.3M
2
DM
Deerfield Management
New York
+$11.7M
3
MWNA
Marshall Wace North America
New York
+$9.58M
4
SAM
Senzar Asset Management
New York
+$8.66M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$7.6M

Top Sellers

1
JP
Jana Partners
New York
-$18M
2
O
OrbiMed
New York
-$8.9M
3
Invesco
Invesco
Georgia
-$6.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.57M
5
QIM
Quantitative Investment Management
Virginia
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$659K +$46.2K +4,853 +8%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$650K +$650K +68,338 New
Citigroup
103
Citigroup
New York
$631K -$637K -67,052 -50%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$617K -$725K -76,203 -54%
Barclays
105
Barclays
United Kingdom
$580K +$313K +32,883 +117%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$568K – – –
IRC
107
Investors Research Corp
Georgia
$551K +$551K +57,954 New
PCM
108
Piermont Capital Management
Missouri
$526K -$30.1K -3,163 -5%
Squarepoint
109
Squarepoint
New York
$523K +$523K +54,993 New
MSA
110
Mason Street Advisors
Wisconsin
$491K +$16K +1,689 +3%
BCM
111
BlueCrest Capital Management
Jersey
$453K +$453K +47,653 New
CGH
112
Crossmark Global Holdings
Texas
$395K -$323K -33,965 -45%
PIA
113
Piedmont Investment Advisors
North Carolina
$388K -$20.5K -2,155 -5%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$376K -$171 -18 -0%
BC
115
Burney Company
Virginia
$371K +$170K +17,910 +85%
CC
116
Cipher Capital
New York
$354K +$354K +37,191 New
TEE
117
Tibra Equities Europe
United Kingdom
$350K +$350K +36,808 New
ProShare Advisors
118
ProShare Advisors
Maryland
$343K +$343K +36,025 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$341K – – –
PTC
120
Petrus Trust Company
Texas
$341K +$80.8K +8,496 +31%
SAM
121
Sawgrass Asset Management
Florida
$338K +$338K +35,542 New
AG
122
Aperio Group
California
$325K -$46.2K -4,861 -12%
TRCT
123
Tower Research Capital (TRC)
New York
$314K -$25.1K -2,637 -7%
PA
124
Profund Advisors
Maryland
$292K -$39.5K -4,151 -12%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$291K +$291K +30,557 New
3 4
5
6 7